Anic Equity¶
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Total return since start: 0.585 %¶
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Equity now: -----------------------------> 48415.3 Kr¶
Max Equity ever reached: ------------> 52072.52 Kr¶
Portfolio value: --------------------------> 46215.76 Kr¶
PnL: ---------------------------------------> -2006.49 Kr¶
DD now: ---------------------------------> -7.023 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-03-13 12:40:24.527222'
Anic Portfolio¶
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| Sivers Semiconductors | 90 | -7.790000 | 841.500000 | 143.500000 | 20.560000 | 698.000040 |
| VBG GROUP B | 4 | -3.560000 | 650.000000 | 42.000000 | 6.910000 | 608.000000 |
| Nordisk Bergteknik B | 130 | -2.420000 | 4199.000000 | 35.000000 | 0.840000 | 4163.999970 |
| Tobii Dynavox | 109 | -1.390000 | 2751.710000 | 29.710000 | 1.090000 | 2721.999993 |
| Stillfront Group | 38 | -2.040000 | 710.980000 | 24.980000 | 3.640000 | 686.000016 |
| MEKO | 13 | -1.300000 | 1574.300000 | 20.300000 | 1.310000 | 1554.000006 |
| Tietoevry | 2 | -1.570000 | 651.200000 | 13.200000 | 2.070000 | 638.000000 |
| Vitec Software Group B | 1 | -1.650000 | 495.200000 | 10.200000 | 2.100000 | 485.000000 |
| SKF A | 3 | -3.180000 | 594.000000 | 1.000000 | 0.170000 | 593.000001 |
| SKF B | 3 | -3.510000 | 593.100000 | -2.900000 | -0.490000 | 596.000001 |
| Mycronic | 3 | -2.880000 | 648.600000 | -3.400000 | -0.520000 | 651.999999 |
| G5 Entertainment | 3 | -1.300000 | 567.300000 | -4.700000 | -0.820000 | 572.000001 |
| ITAB Shop Concept | 56 | -1.130000 | 684.320000 | -6.680000 | -0.970000 | 691.000016 |
| ACQ Bure SPAC | 36 | 0.100000 | 3481.200000 | -8.800000 | -0.250000 | 3489.999984 |
| Embracer Group B | 14 | -4.320000 | 679.700000 | -9.300000 | -1.350000 | 689.000004 |
| Addnode Group B | 6 | -2.100000 | 699.000000 | -10.000000 | -1.410000 | 709.000002 |
| ASSA ABLOY B | 2 | -1.450000 | 503.200000 | -10.800000 | -2.100000 | 514.000000 |
| Husqvarna A | 7 | -2.540000 | 616.700000 | -16.300000 | -2.580000 | 632.999997 |
| Loomis | 6 | -2.030000 | 2025.600000 | -17.400000 | -0.850000 | 2043.000000 |
| Husqvarna B | 7 | -2.560000 | 616.980000 | -23.020000 | -3.600000 | 639.999997 |
| Fastighetsbolag. Emilshus Pref | 21 | -2.100000 | 537.600000 | -24.400000 | -4.340000 | 562.000005 |
| Rejlers B | 6 | -2.400000 | 928.800000 | -33.200000 | -3.450000 | 961.999998 |
| Avanza Bank Holding | 2 | -7.070000 | 476.000000 | -35.000000 | -6.850000 | 511.000000 |
| Lagercrantz Group B | 5 | -2.250000 | 566.000000 | -41.000000 | -6.750000 | 607.000000 |
| Swedbank A | 3 | -3.470000 | 576.450000 | -41.550000 | -6.720000 | 618.000000 |
| Arion Banki SDB | 61 | -2.550000 | 652.700000 | -44.300000 | -6.360000 | 697.000030 |
| Norva24 Group | 12 | -2.150000 | 360.000000 | -47.250000 | -11.600000 | 407.250000 |
| Nordea Bank Abp | 30 | -3.640000 | 3715.200000 | -47.800000 | -1.270000 | 3762.999990 |
| Collector Bank | 29 | -6.930000 | 1183.200000 | -50.800000 | -4.120000 | 1233.999996 |
| Dustin Group | 18 | -4.610000 | 610.920000 | -59.080000 | -8.820000 | 669.999996 |
| Mips | 1 | -2.830000 | 469.900000 | -59.100000 | -11.170000 | 529.000000 |
| AFRY | 3 | -2.700000 | 519.900000 | -75.100000 | -12.620000 | 594.999999 |
| Viaplay Group B | 4 | -5.460000 | 948.000000 | -89.000000 | -8.580000 | 1037.000000 |
| Fastighetsbolaget Emilshus B | 23 | 10.260000 | 595.700000 | -99.300000 | -14.290000 | 694.999993 |
| RVRC Holding | 17 | -3.710000 | 547.060000 | -135.940000 | -19.900000 | 683.000007 |
| Beijer Alma B | 9 | -2.420000 | 1818.000000 | -136.000000 | -6.960000 | 1953.999999 |
| Fasadgruppen Group | 38 | 0.780000 | 3914.000000 | -276.000000 | -6.590000 | 4190.000004 |
| Alimak Group | 11 | -0.320000 | 693.000000 | -300.000000 | -30.210000 | 992.999997 |
| Camurus | 16 | -3.410000 | 3539.200000 | -598.800000 | -14.470000 | 4138.000000 |
| TOTAL | 46235.220000 | -1987.030000 | -6.9851% | 48222.250041 |
Updated:¶
'2023-03-13 12:39:47.098430'
None
Last optimization/rebalancing:¶
'2023-02-12'
Next optimization/rebalancing:¶
'2023-03-24'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
